Ng Dc Mt Balanced Fund — Form 5500 plan (Northrop Grumman Corporation)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Ng Dc Mt Balanced Fund is a benefit plan reported by Northrop Grumman Corporation under EIN 22-3431097 and plan number 015. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,440,897,033 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$1.4BPlan net assets, end of year$1,440,624,096
ParticipantsNot reported
Assets / participantNot reported
Provider compensation$205.7K1 Schedule C provider row(s)$205,659
Plan sponsor
Northrop Grumman Corporation
EIN
22-3431097
Plan number
015
Plan type
4
Location
Falls Church, VA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240617141636NAL0001171201004
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$1.4B total assets
Net assets$1.4BLiabilities$272.9K
Money in vs. money out
Total income / additions$214.8M
Total expenses$205.7K
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$1,440,897,033
Total liabilities (EOY)
$272,937
Net assets (EOY)
$1,440,624,096
Net assets (BOY)
$1,283,643,304

Income & contributions

Total income / additions
$214,849,220

Expenses & distributions

Administrative expenses
$205,659
Total expenses
$205,659
Net increase / (decrease)
$214,643,561
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
State Street Global AdvisorsINVESTMENT MGR$205,659$02023

Related Form 5500 pages